Morningstar

Vanguard Total International Bond Index Fund Investor Shares VTIBX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.60  /  −0.10 %
  • Total Assets 123.3B
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 4.19%
  • Effective Duration 6.65 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:53 PM GMT+0

Morningstar’s Analysis VTIBX

Will VTIBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible approach to a diverse universe.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond Fund packages a broad swath of investment-grade international bonds into a diversified and low-cost portfolio. It trades some upside potential for a higher-quality portfolio that limits transaction costs and smooths returns.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTIBX

More VTIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260702

41.16 50B
Derivative

Gbp/Usd Fwd 20260702

8.44 10B
Derivative

Jpy/Usd Fwd 20260702

7.46 9B
Derivative

Cad/Usd Fwd 20260702

6.47 8B
Derivative

Aud/Usd Fwd 20260702

3.78 5B
Derivative

Krw/Usd Fwd 20260702

1.88 2B
Derivative

Usd/Krw Fwd 20260702

1.74 2B
Derivative

Mktliq 12/31/2049

1.33 2B
Cash and Equivalents

Chf/Usd Fwd 20260702

1.24 2B
Derivative

Mxn/Usd Fwd 20260702

0.97 1B
Derivative

Sponsor Center